Published financial brief
1072B
CBOE GLOBAL MARKETS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,427.1 | 3,494.8 | 3,958.5 | 3,773.5 | 4,093.5 |
| Cost of goods soldUSD millions | 2,172.8 | 2,018.7 | 2,216.8 | 1,855.5 | 2,022.1 |
| Selling, general and administrative expenseUSD millions | 387.4 | 489.9 | 609.7 | 709.1 | 754.5 |
| Depreciation and amortizationUSD millions | 158.5 | 167.4 | 166.8 | 158 | 133 |
| Net incomeUSD millions | 468.2 | 529 | 235 | 761.4 | 764.9 |
| Operating profit (EBIT)USD millions | 708.4 | 818.8 | 965.2 | 1,050.9 | 1,183.9 |
| Income taxesUSD millions | 192.2 | 227.1 | 197.9 | 286.2 | 318.9 |
| Short-term debtUSD millions | 81.2 | 15.6 | 323 | 20.8 | 19.9 |
| Long-term debtUSD millions | 1,267.3 | 1,428.5 | 1,566.6 | 1,590 | 1,579.4 |
| Cash and equivalentsUSD millions | 1,149.9 | 1,129.3 | 1,071.6 | 1,454.6 | 1,876.1 |
| ReceivablesUSD millions | 390.4 | 369.6 | 418.1 | 411.8 | 518.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 42.6 | 35.2 | 43.4 | 42.2 | 37.6 |
| Net property, plant and equipmentUSD millions | 193.6 | 217.6 | 222.2 | 245.8 | 242.5 |
| Capital expenditureUSD millions | 47.4 | 51 | 59.8 | 45 | 60.9 |
| Operating cash flowUSD millions | 1,458.8 | 596.8 | 651.1 | 1,075.6 | 1,100.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 194.9 | 244.6 | 358.5 | 349.7 | 302.2 |
| EBITDAUSD millions | 866.9 | 986.2 | 1,132 | 1,208.9 | 1,316.9 |
| Working capitalUSD millions | 253.5 | 362 | 78.8 | 595.9 | 1,083.9 |
| Working capital requirementUSD millions | 347.8 | 334.4 | 374.7 | 369.6 | 480.8 |
| Total debtUSD millions | 1,348.5 | 1,444.1 | 1,889.6 | 1,610.8 | 1,599.3 |
| Free cash flowUSD millions | 1,411.4 | 545.8 | 591.3 | 1,030.6 | 1,039.7 |
| Unlevered free cash flowUSD millions | 523.4 | 702.7 | 590.7 | 881.9 | 796.5 |
| Returns and ratios | |||||
| ROICratio | 6.2% | 6.9% | 6.1% | 9% | 10% |
| Pre-tax ROICratio | 8.7% | 9.9% | 11.3% | 12.4% | 14.1% |
| Effective tax rateratio | 29.1% | 30% | 45.7% | 27.3% | 29.4% |
| Revenue growthratio | 37.3% | 2% | 13.3% | -4.7% | 8.5% |
| EBIT / Revenueratio | 20.7% | 23.4% | 24.4% | 27.8% | 28.9% |
| Revenue / Invested capitalmultiple | 0.42× | 0.42× | 0.46× | 0.44× | 0.49× |
| Cogs Over Revenuesratio | 63.4% | 57.8% | 56% | 49.2% | 49.4% |
| Sga Over Revenuesratio | 11.3% | 14% | 15.4% | 18.8% | 18.4% |
| Da Over Revenuesratio | 4.6% | 4.8% | 4.2% | 4.2% | 3.2% |
| Nfa Over Revenuesratio | 5.6% | 6.2% | 5.6% | 6.5% | 5.9% |
| Wcr Over Revenuesratio | 10.1% | 9.6% | 9.5% | 9.8% | 11.7% |
| Debt Over Ebitdamultiple | 1.56× | 1.46× | 1.67× | 1.33× | 1.21× |
| St Debt Over Cashmultiple | 0.07× | 0.01× | 0.3× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | 0.04× | 0.05× | 0.05× | 0.05× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.09× | 0.1× | 0.06× | 0.05× |
| Nsf Over Wcrmultiple | -3.07× | -3.33× | -2× | -3.88× | -3.86× |
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